近一年中欧预见养老2035(FOF)A|中欧预见养老2035三年持有(FOF)A基金净值查询
查询指定日期范围中欧预见养老2035(FOF)A006321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
中欧预见养老2035(FOF)A |
1.6448 |
0.01% |
| 2026-09-11 |
中欧预见养老2035(FOF)A |
1.6446 |
-0.87% |
| 2026-09-10 |
中欧预见养老2035(FOF)A |
1.6590 |
-0.40% |
| 2026-09-09 |
中欧预见养老2035(FOF)A |
1.6656 |
-0.23% |
| 2026-09-08 |
中欧预见养老2035(FOF)A |
1.6694 |
-0.07% |
| 2026-09-07 |
中欧预见养老2035(FOF)A |
1.6705 |
-0.15% |
| 2026-09-04 |
中欧预见养老2035(FOF)A |
1.6730 |
0.37% |
| 2026-09-03 |
中欧预见养老2035(FOF)A |
1.6669 |
0.30% |
| 2026-09-02 |
中欧预见养老2035(FOF)A |
1.6619 |
-0.72% |
| 2026-09-01 |
中欧预见养老2035(FOF)A |
1.6740 |
-0.13% |
| 2026-08-31 |
中欧预见养老2035(FOF)A |
1.6762 |
-0.56% |
| 2026-08-28 |
中欧预见养老2035(FOF)A |
1.6856 |
-0.16% |
| 2026-08-27 |
中欧预见养老2035(FOF)A |
1.6883 |
0.05% |
| 2026-08-26 |
中欧预见养老2035(FOF)A |
1.6874 |
0.48% |
| 2026-08-25 |
中欧预见养老2035(FOF)A |
1.6794 |
0.10% |
| 2026-08-24 |
中欧预见养老2035(FOF)A |
1.6777 |
-0.45% |
| 2026-08-21 |
中欧预见养老2035(FOF)A |
1.6853 |
-0.12% |
| 2026-08-20 |
中欧预见养老2035(FOF)A |
1.6873 |
0.52% |
| 2026-08-19 |
中欧预见养老2035(FOF)A |
1.6785 |
-0.69% |
| 2026-08-18 |
中欧预见养老2035(FOF)A |
1.6902 |
-0.09% |
| 2026-08-17 |
中欧预见养老2035(FOF)A |
1.6918 |
0.44% |
| 2026-08-14 |
中欧预见养老2035(FOF)A |
1.6844 |
-0.35% |
| 2026-08-13 |
中欧预见养老2035(FOF)A |
1.6904 |
-0.26% |
| 2026-08-12 |
中欧预见养老2035(FOF)A |
1.6948 |
0.32% |
| 2026-08-11 |
中欧预见养老2035(FOF)A |
1.6894 |
-0.24% |
| 2026-08-10 |
中欧预见养老2035(FOF)A |
1.6934 |
0.50% |
| 2026-08-07 |
中欧预见养老2035(FOF)A |
1.6850 |
0.53% |
| 2026-08-06 |
中欧预见养老2035(FOF)A |
1.6761 |
-0.33% |
| 2026-08-05 |
中欧预见养老2035(FOF)A |
1.6816 |
0.46% |
| 2026-08-04 |
中欧预见养老2035(FOF)A |
1.6739 |
0.10% |
| 2026-08-03 |
中欧预见养老2035(FOF)A |
1.6722 |
-0.20% |
| 2026-07-31 |
中欧预见养老2035(FOF)A |
1.6755 |
0.21% |
| 2026-07-30 |
中欧预见养老2035(FOF)A |
1.6720 |
-0.08% |
| 2026-07-29 |
中欧预见养老2035(FOF)A |
1.6733 |
0.81% |
| 2026-07-28 |
中欧预见养老2035(FOF)A |
1.6599 |
-0.49% |
| 2026-07-27 |
中欧预见养老2035(FOF)A |
1.6680 |
0.80% |
| 2026-07-24 |
中欧预见养老2035(FOF)A |
1.6548 |
-1.06% |
| 2026-07-23 |
中欧预见养老2035(FOF)A |
1.6724 |
0.31% |
| 2026-07-22 |
中欧预见养老2035(FOF)A |
1.6672 |
-0.21% |
| 2026-07-21 |
中欧预见养老2035(FOF)A |
1.6707 |
0.42% |
| 2026-07-20 |
中欧预见养老2035(FOF)A |
1.6637 |
1.05% |
| 2026-07-17 |
中欧预见养老2035(FOF)A |
1.6463 |
-1.43% |
| 2026-07-16 |
中欧预见养老2035(FOF)A |
1.6699 |
-0.07% |
| 2026-07-15 |
中欧预见养老2035(FOF)A |
1.6710 |
0.89% |
| 2026-07-14 |
中欧预见养老2035(FOF)A |
1.6562 |
0.60% |
| 2026-07-13 |
中欧预见养老2035(FOF)A |
1.6463 |
-0.72% |
| 2026-07-10 |
中欧预见养老2035(FOF)A |
1.6583 |
-0.02% |
| 2026-07-09 |
中欧预见养老2035(FOF)A |
1.6587 |
0.27% |
| 2026-07-08 |
中欧预见养老2035(FOF)A |
1.6543 |
-0.22% |
| 2026-07-07 |
中欧预见养老2035(FOF)A |
1.6579 |
-0.89% |
| 2026-07-06 |
中欧预见养老2035(FOF)A |
1.6728 |
0.24% |
| 2026-07-03 |
中欧预见养老2035(FOF)A |
1.6688 |
0.61% |
| 2026-07-02 |
中欧预见养老2035(FOF)A |
1.6587 |
-0.40% |
| 2026-07-01 |
中欧预见养老2035(FOF)A |
1.6653 |
0.36% |
| 2026-06-30 |
中欧预见养老2035(FOF)A |
1.6594 |
0.01% |
| 2026-06-29 |
中欧预见养老2035(FOF)A |
1.6593 |
0.93% |
| 2026-06-26 |
中欧预见养老2035(FOF)A |
1.6439 |
-1.14% |
| 2026-06-25 |
中欧预见养老2035(FOF)A |
1.6626 |
0.36% |
| 2026-06-24 |
中欧预见养老2035(FOF)A |
1.6566 |
-0.01% |
| 2026-06-23 |
中欧预见养老2035(FOF)A |
1.6568 |
-1.14% |
| 2026-06-22 |
中欧预见养老2035(FOF)A |
1.6757 |
0.72% |
| 2026-06-18 |
中欧预见养老2035(FOF)A |
1.6638 |
-0.49% |
| 2026-06-17 |
中欧预见养老2035(FOF)A |
1.6720 |
-0.03% |
| 2026-06-16 |
中欧预见养老2035(FOF)A |
1.6725 |
-0.38% |
| 2026-06-15 |
中欧预见养老2035(FOF)A |
1.6788 |
0.82% |
| 2026-06-12 |
中欧预见养老2035(FOF)A |
1.6652 |
0.77% |
| 2026-06-11 |
中欧预见养老2035(FOF)A |
1.6525 |
-0.45% |
| 2026-06-10 |
中欧预见养老2035(FOF)A |
1.6600 |
-0.46% |
| 2026-06-09 |
中欧预见养老2035(FOF)A |
1.6676 |
0.46% |
| 2026-06-08 |
中欧预见养老2035(FOF)A |
1.6599 |
-1.24% |
| 2026-06-05 |
中欧预见养老2035(FOF)A |
1.6805 |
-0.56% |
| 2026-06-04 |
中欧预见养老2035(FOF)A |
1.6899 |
-0.58% |
| 2026-06-03 |
中欧预见养老2035(FOF)A |
1.6997 |
-0.35% |
| 2026-06-02 |
中欧预见养老2035(FOF)A |
1.7057 |
0.45% |
| 2026-06-01 |
中欧预见养老2035(FOF)A |
1.6981 |
-0.05% |
| 2026-05-29 |
中欧预见养老2035(FOF)A |
1.6990 |
0.50% |
| 2026-05-28 |
中欧预见养老2035(FOF)A |
1.6905 |
-0.44% |
| 2026-05-27 |
中欧预见养老2035(FOF)A |
1.6980 |
-0.38% |
| 2026-05-26 |
中欧预见养老2035(FOF)A |
1.7044 |
0.00% |
| 2026-05-25 |
中欧预见养老2035(FOF)A |
1.7044 |
0.29% |
| 2026-05-22 |
中欧预见养老2035(FOF)A |
1.6995 |
0.19% |
| 2026-05-21 |
中欧预见养老2035(FOF)A |
1.6962 |
-0.62% |
| 2026-05-20 |
中欧预见养老2035(FOF)A |
1.7068 |
-0.09% |
| 2026-05-19 |
中欧预见养老2035(FOF)A |
1.7084 |
0.45% |
| 2026-05-18 |
中欧预见养老2035(FOF)A |
1.7007 |
-0.50% |
| 2026-05-15 |
中欧预见养老2035(FOF)A |
1.7092 |
-0.97% |
| 2026-05-14 |
中欧预见养老2035(FOF)A |
1.7259 |
-0.68% |
| 2026-05-13 |
中欧预见养老2035(FOF)A |
1.7377 |
0.05% |
| 2026-05-12 |
中欧预见养老2035(FOF)A |
1.7369 |
-0.15% |
| 2026-05-11 |
中欧预见养老2035(FOF)A |
1.7395 |
0.50% |
| 2026-05-08 |
中欧预见养老2035(FOF)A |
1.7308 |
-0.17% |
| 2026-05-07 |
中欧预见养老2035(FOF)A |
1.7338 |
0.27% |
| 2026-05-06 |
中欧预见养老2035(FOF)A |
1.7291 |
0.75% |
| 2026-04-28 |
中欧预见养老2035(FOF)A |
1.7087 |
-0.19% |
| 2026-04-27 |
中欧预见养老2035(FOF)A |
1.7119 |
-0.11% |
| 2026-04-24 |
中欧预见养老2035(FOF)A |
1.7138 |
-0.19% |
| 2026-04-23 |
中欧预见养老2035(FOF)A |
1.7171 |
-0.31% |
| 2026-04-22 |
中欧预见养老2035(FOF)A |
1.7224 |
0.17% |
| 2026-04-21 |
中欧预见养老2035(FOF)A |
1.7194 |
0.01% |
| 2026-04-20 |
中欧预见养老2035(FOF)A |
1.7192 |
0.00% |
| 2026-04-17 |
中欧预见养老2035(FOF)A |
1.7192 |
-0.20% |
| 2026-04-16 |
中欧预见养老2035(FOF)A |
1.7226 |
0.75% |
| 2026-04-15 |
中欧预见养老2035(FOF)A |
1.7097 |
0.08% |
| 2026-04-14 |
中欧预见养老2035(FOF)A |
1.7084 |
0.58% |
| 2026-04-13 |
中欧预见养老2035(FOF)A |
1.6985 |
-0.01% |
| 2026-04-10 |
中欧预见养老2035(FOF)A |
1.6987 |
0.60% |
| 2026-04-09 |
中欧预见养老2035(FOF)A |
1.6886 |
-0.49% |
| 2026-04-08 |
中欧预见养老2035(FOF)A |
1.6969 |
1.57% |
| 2026-04-07 |
中欧预见养老2035(FOF)A |
1.6703 |
0.13% |
| 2026-04-03 |
中欧预见养老2035(FOF)A |
1.6682 |
-0.39% |
| 2026-04-02 |
中欧预见养老2035(FOF)A |
1.6748 |
-0.57% |
| 2026-04-01 |
中欧预见养老2035(FOF)A |
1.6844 |
1.03% |
| 2026-03-31 |
中欧预见养老2035(FOF)A |
1.6672 |
-0.44% |
| 2026-03-30 |
中欧预见养老2035(FOF)A |
1.6745 |
0.05% |
| 2026-03-27 |
中欧预见养老2035(FOF)A |
1.6736 |
0.57% |
| 2026-03-26 |
中欧预见养老2035(FOF)A |
1.6641 |
-0.67% |
| 2026-03-25 |
中欧预见养老2035(FOF)A |
1.6754 |
0.79% |
| 2026-03-24 |
中欧预见养老2035(FOF)A |
1.6623 |
0.88% |
| 2026-03-23 |
中欧预见养老2035(FOF)A |
1.6477 |
-2.04% |
| 2026-03-20 |
中欧预见养老2035(FOF)A |
1.6813 |
-0.44% |
| 2026-03-19 |
中欧预见养老2035(FOF)A |
1.6888 |
-1.20% |
| 2026-03-18 |
中欧预见养老2035(FOF)A |
1.7090 |
-0.06% |
| 2026-03-17 |
中欧预见养老2035(FOF)A |
1.7100 |
-0.28% |
| 2026-03-16 |
中欧预见养老2035(FOF)A |
1.7148 |
0.08% |
| 2026-03-13 |
中欧预见养老2035(FOF)A |
1.7134 |
-0.20% |
| 2026-03-12 |
中欧预见养老2035(FOF)A |
1.7168 |
-0.24% |
| 2026-03-11 |
中欧预见养老2035(FOF)A |
1.7209 |
0.20% |
| 2026-03-10 |
中欧预见养老2035(FOF)A |
1.7174 |
0.81% |
| 2026-03-09 |
中欧预见养老2035(FOF)A |
1.7035 |
-0.57% |
| 2026-03-06 |
中欧预见养老2035(FOF)A |
1.7133 |
0.40% |
| 2026-03-05 |
中欧预见养老2035(FOF)A |
1.7064 |
0.19% |
| 2026-03-04 |
中欧预见养老2035(FOF)A |
1.7032 |
-0.69% |
| 2026-03-03 |
中欧预见养老2035(FOF)A |
1.7151 |
-0.92% |
| 2026-03-02 |
中欧预见养老2035(FOF)A |
1.7309 |
-0.05% |
| 2026-02-27 |
中欧预见养老2035(FOF)A |
1.7317 |
0.08% |
| 2026-02-26 |
中欧预见养老2035(FOF)A |
1.7303 |
-0.68% |
| 2026-02-25 |
中欧预见养老2035(FOF)A |
1.7421 |
0.38% |
| 2026-02-24 |
中欧预见养老2035(FOF)A |
1.7355 |
0.28% |
| 2026-02-13 |
中欧预见养老2035(FOF)A |
1.7306 |
-0.67% |
| 2026-02-12 |
中欧预见养老2035(FOF)A |
1.7422 |
-0.17% |
| 2026-02-11 |
中欧预见养老2035(FOF)A |
1.7452 |
0.11% |
| 2026-02-10 |
中欧预见养老2035(FOF)A |
1.7432 |
-0.07% |
| 2026-02-09 |
中欧预见养老2035(FOF)A |
1.7445 |
0.71% |
| 2026-02-06 |
中欧预见养老2035(FOF)A |
1.7322 |
-0.30% |
| 2026-02-05 |
中欧预见养老2035(FOF)A |
1.7374 |
-0.43% |
| 2026-02-04 |
中欧预见养老2035(FOF)A |
1.7449 |
0.83% |
| 2026-02-03 |
中欧预见养老2035(FOF)A |
1.7305 |
0.89% |
| 2026-02-02 |
中欧预见养老2035(FOF)A |
1.7151 |
-1.45% |
| 2026-01-30 |
中欧预见养老2035(FOF)A |
1.7400 |
-0.93% |
| 2026-01-29 |
中欧预见养老2035(FOF)A |
1.7563 |
0.90% |
| 2026-01-28 |
中欧预见养老2035(FOF)A |
1.7406 |
0.35% |
| 2026-01-27 |
中欧预见养老2035(FOF)A |
1.7346 |
-0.21% |
| 2026-01-26 |
中欧预见养老2035(FOF)A |
1.7383 |
-0.14% |
| 2026-01-23 |
中欧预见养老2035(FOF)A |
1.7407 |
0.12% |
| 2026-01-22 |
中欧预见养老2035(FOF)A |
1.7386 |
0.19% |
| 2026-01-21 |
中欧预见养老2035(FOF)A |
1.7353 |
0.04% |
| 2026-01-20 |
中欧预见养老2035(FOF)A |
1.7346 |
0.28% |
| 2026-01-19 |
中欧预见养老2035(FOF)A |
1.7297 |
0.25% |
| 2026-01-16 |
中欧预见养老2035(FOF)A |
1.7254 |
-0.31% |
| 2026-01-15 |
中欧预见养老2035(FOF)A |
1.7307 |
0.02% |
| 2026-01-14 |
中欧预见养老2035(FOF)A |
1.7303 |
-0.12% |
| 2026-01-13 |
中欧预见养老2035(FOF)A |
1.7323 |
-0.32% |
| 2026-01-12 |
中欧预见养老2035(FOF)A |
1.7378 |
0.27% |
| 2026-01-09 |
中欧预见养老2035(FOF)A |
1.7331 |
0.24% |
| 2026-01-08 |
中欧预见养老2035(FOF)A |
1.7290 |
-0.22% |
| 2026-01-07 |
中欧预见养老2035(FOF)A |
1.7328 |
-0.07% |
| 2026-01-06 |
中欧预见养老2035(FOF)A |
1.7341 |
0.71% |
| 2026-01-05 |
中欧预见养老2035(FOF)A |
1.7218 |
0.79% |
| 2025-12-31 |
中欧预见养老2035(FOF)A |
1.7082 |
-0.06% |
| 2025-12-30 |
中欧预见养老2035(FOF)A |
1.7092 |
0.01% |
| 2025-12-29 |
中欧预见养老2035(FOF)A |
1.7090 |
-0.41% |
| 2025-12-26 |
中欧预见养老2035(FOF)A |
1.7161 |
0.14% |
| 2025-12-25 |
中欧预见养老2035(FOF)A |
1.7137 |
0.19% |
| 2025-12-24 |
中欧预见养老2035(FOF)A |
1.7104 |
0.29% |
| 2025-12-23 |
中欧预见养老2035(FOF)A |
1.7054 |
-0.13% |
| 2025-12-22 |
中欧预见养老2035(FOF)A |
1.7077 |
0.21% |
| 2025-12-19 |
中欧预见养老2035(FOF)A |
1.7041 |
0.42% |
| 2025-12-18 |
中欧预见养老2035(FOF)A |
1.6970 |
-0.25% |
| 2025-12-17 |
中欧预见养老2035(FOF)A |
1.7012 |
0.70% |
| 2025-12-16 |
中欧预见养老2035(FOF)A |
1.6893 |
-0.36% |
| 2025-12-15 |
中欧预见养老2035(FOF)A |
1.6954 |
-0.21% |
| 2025-12-12 |
中欧预见养老2035(FOF)A |
1.6990 |
0.29% |
| 2025-12-11 |
中欧预见养老2035(FOF)A |
1.6941 |
-0.46% |
| 2025-12-10 |
中欧预见养老2035(FOF)A |
1.7019 |
0.30% |
| 2025-12-09 |
中欧预见养老2035(FOF)A |
1.6968 |
-0.65% |
| 2025-12-08 |
中欧预见养老2035(FOF)A |
1.7079 |
0.17% |
| 2025-12-05 |
中欧预见养老2035(FOF)A |
1.7050 |
0.32% |
| 2025-12-04 |
中欧预见养老2035(FOF)A |
1.6995 |
-0.10% |
| 2025-12-03 |
中欧预见养老2035(FOF)A |
1.7012 |
-0.23% |
| 2025-12-02 |
中欧预见养老2035(FOF)A |
1.7052 |
-0.29% |
| 2025-12-01 |
中欧预见养老2035(FOF)A |
1.7102 |
0.39% |
| 2025-11-28 |
中欧预见养老2035(FOF)A |
1.7035 |
0.19% |
| 2025-11-27 |
中欧预见养老2035(FOF)A |
1.7002 |
-0.08% |
| 2025-11-26 |
中欧预见养老2035(FOF)A |
1.7016 |
0.09% |
| 2025-11-25 |
中欧预见养老2035(FOF)A |
1.7000 |
0.28% |
| 2025-11-24 |
中欧预见养老2035(FOF)A |
1.6953 |
0.15% |
| 2025-11-21 |
中欧预见养老2035(FOF)A |
1.6928 |
-1.10% |
| 2025-11-20 |
中欧预见养老2035(FOF)A |
1.7115 |
-0.19% |
| 2025-11-19 |
中欧预见养老2035(FOF)A |
1.7147 |
-0.08% |
| 2025-11-18 |
中欧预见养老2035(FOF)A |
1.7160 |
-0.43% |
| 2025-11-17 |
中欧预见养老2035(FOF)A |
1.7234 |
-0.38% |
| 2025-11-14 |
中欧预见养老2035(FOF)A |
1.7299 |
-0.64% |
| 2025-11-13 |
中欧预见养老2035(FOF)A |
1.7411 |
0.61% |
| 2025-11-12 |
中欧预见养老2035(FOF)A |
1.7306 |
0.05% |
| 2025-11-11 |
中欧预见养老2035(FOF)A |
1.7297 |
-0.14% |
| 2025-11-10 |
中欧预见养老2035(FOF)A |
1.7321 |
0.84% |
| 2025-11-07 |
中欧预见养老2035(FOF)A |
1.7177 |
-0.09% |
| 2025-11-06 |
中欧预见养老2035(FOF)A |
1.7193 |
0.32% |
| 2025-11-05 |
中欧预见养老2035(FOF)A |
1.7138 |
0.29% |
| 2025-11-04 |
中欧预见养老2035(FOF)A |
1.7089 |
-0.63% |
| 2025-11-03 |
中欧预见养老2035(FOF)A |
1.7197 |
0.06% |
| 2025-10-31 |
中欧预见养老2035(FOF)A |
1.7186 |
-0.19% |
| 2025-10-30 |
中欧预见养老2035(FOF)A |
1.7219 |
-0.54% |
| 2025-10-29 |
中欧预见养老2035(FOF)A |
1.7312 |
0.61% |
| 2025-10-28 |
中欧预见养老2035(FOF)A |
1.7207 |
-0.20% |
| 2025-10-27 |
中欧预见养老2035(FOF)A |
1.7242 |
0.33% |
| 2025-10-24 |
中欧预见养老2035(FOF)A |
1.7186 |
0.20% |
| 2025-10-23 |
中欧预见养老2035(FOF)A |
1.7151 |
0.16% |
| 2025-10-22 |
中欧预见养老2035(FOF)A |
1.7124 |
-0.21% |
| 2025-10-21 |
中欧预见养老2035(FOF)A |
1.7160 |
0.63% |
| 2025-10-20 |
中欧预见养老2035(FOF)A |
1.7052 |
0.28% |
| 2025-10-17 |
中欧预见养老2035(FOF)A |
1.7005 |
-0.92% |
| 2025-10-16 |
中欧预见养老2035(FOF)A |
1.7162 |
0.00% |
| 2025-10-15 |
中欧预见养老2035(FOF)A |
1.7162 |
0.75% |
| 2025-10-14 |
中欧预见养老2035(FOF)A |
1.7034 |
-0.47% |
| 2025-10-13 |
中欧预见养老2035(FOF)A |
1.7114 |
-0.50% |
| 2025-10-10 |
中欧预见养老2035(FOF)A |
1.7200 |
-0.64% |
| 2025-09-26 |
中欧预见养老2035(FOF)A |
1.7090 |
-0.44% |
| 2025-09-25 |
中欧预见养老2035(FOF)A |
1.7166 |
0.13% |
| 2025-09-24 |
中欧预见养老2035(FOF)A |
1.7144 |
0.50% |
| 2025-09-23 |
中欧预见养老2035(FOF)A |
1.7058 |
-0.49% |
| 2025-09-22 |
中欧预见养老2035(FOF)A |
1.7142 |
0.02% |
| 2025-09-19 |
中欧预见养老2035(FOF)A |
1.7139 |
0.23% |
